Who owns SEAPORT ENTMT GROUP INC RT EXP 101024?
- CUSIP Number: 812215101
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Analyze quarterly positions in Seaport Entmt Group Inc Rt Exp 101024 with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold SEAPORT ENTMT GROUP INC RT EXP 101024 this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Pershing Square Capital Management | 2.1M | $6.2M | 100% | Sep 2024 |
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Beryl Capital Management | 240k | $708k | 100% | Sep 2024 |
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BlackRock | 146k | $431k | 100% | Sep 2024 |
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Rubric Capital Management | 145k | $427k | 100% | Sep 2024 |
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Jpmorgan Chase & Co | 142k | $419k | 100% | Sep 2024 |
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Geode Capital Management | 56k | $165k | 100% | Sep 2024 |
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Fort Baker Capital Management | 54k | $160k | 100% | Sep 2024 |
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Ancora Advisors | 48k | $142k | 100% | Sep 2024 |
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Jane Street | 32k | $96k | 100% | Sep 2024 |
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Ursa Fund Management | 29k | $86k | 100% | Sep 2024 |
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American Century Companies | 21k | $62k | 100% | Sep 2024 |
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Principal Financial Group | 18k | $54k | 100% | Sep 2024 |
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Incline Global Management | 17k | $50k | 100% | Sep 2024 |
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Arrowpoint Asset Management | 17k | $49k | 100% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 16k | $47k | 100% | Sep 2024 |
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Citigroup | 14k | $43k | 100% | Sep 2024 |
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Northern Trust | 14k | $42k | 100% | Sep 2024 |
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Ingalls & Snyder | 13k | $39k | 100% | Sep 2024 |
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Bluefin Capital Management | 12k | $36k | 100% | Sep 2024 |
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Bank of New York Mellon | 10k | $30k | 100% | Sep 2024 |
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Citadel Advisors | 10k | $30k | 100% | Sep 2024 |
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Bank of America Corporation | 2.7k | $8.1k | 100% | Sep 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 2.5k | $7.3k | 100% | Sep 2024 |
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New York State Common Retirement Fund | 1.5k | $4.0k | 100% | Sep 2024 |
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Ohio Pers | 1.3k | $3.8k | 100% | Sep 2024 |
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Wells Fargo & Company | 1.0k | $3.0k | 100% | Sep 2024 |
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Barclays | 854.00 | $2.0k | 100% | Sep 2024 |
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Twin Lakes Capital Management | 722.00 | $2.1k | 100% | Sep 2024 |
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Wolverine Asset Management | 562.00 | $1.7k | 100% | Sep 2024 |
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A. Montag and Associates | 388.00 | $1.1k | 100% | Sep 2024 |
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Atlantic Trust | 383.00 | $1.2k | 100% | Sep 2024 |
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Royal Bank of Canada | 357.00 | $0 | 100% | Sep 2024 |
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Harris Associates L.P | 229.00 | $703.007100 | 100% | Sep 2024 |
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Cullen Frost Bankers | 207.00 | $611.001900 | 100% | Sep 2024 |
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Amalgamated Bank | 171.00 | $1.0k | 100% | Sep 2024 |
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Sterling Capital Management | 131.00 | $386.004600 | 100% | Sep 2024 |
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Advisor Group Holdings | 114.00 | $321.639600 | 100% | Sep 2024 |
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Covestor | 78.00 | $0 | 100% | Sep 2024 |
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GAMMA Investing | 72.00 | $211.996800 | 100% | Sep 2024 |
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MetLife Investment Advisors | 60.00 | $177.000000 | 100% | Sep 2024 |
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Us Bancorp | 40.00 | $120.000000 | 100% | Sep 2024 |
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Lummis Asset Management | 36.00 | $105.998400 | 100% | Sep 2024 |
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Pnc Financial Services | 29.00 | $87.000000 | 100% | Sep 2024 |
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Principal Securities | 25.00 | $74.000000 | 100% | Sep 2024 |
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CWM | 24.00 | $0 | 100% | Sep 2024 |
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Nomura Asset Management | 23.00 | $67.999500 | 100% | Sep 2024 |
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Laurel Wealth Advisors | 18.00 | $54.000000 | 100% | Sep 2024 |
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Brian McDonald | 17.00 | $0 | 100% | Sep 2024 |
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TD Waterhouse Canada | 11.00 | $28.000500 | 100% | Sep 2024 |
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Efficient Wealth Management | 10.00 | $0 | 100% | Sep 2024 |
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Allspring Global Investments Holdings | 6.00 | $16.999800 | 100% | Sep 2024 |
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Meeder Asset Management | 6.00 | $18.000000 | 100% | Sep 2024 |
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JFS Wealth Advisors | 3.00 | $9.000000 | 100% | Sep 2024 |
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Northwestern Mutual Wealth Management Company | 3.00 | $9.000000 | 100% | Sep 2024 |
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Hartland & Co | 2.00 | $6.000000 | 100% | Sep 2024 |
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Capital Performance Advisors | 2.00 | $6.000000 | 100% | Sep 2024 |
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Fairman Group | 1.00 | $3.000000 | 100% | Sep 2024 |
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California State Teachers Retirement System | 1.00 | $3.000000 | 100% | Sep 2024 |
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